VIGILANT CAPITAL MANAGEMENT, LLC – Schwab Fundamental U.S. Large Company Index ETF Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$164,000
portfolio value
VIGILANT CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.17%
quarter
Schwab Fundamental U.S. Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -51.17% | -3.6K shares | -194K | $47.76 | 3.43K |
| Q2 2022 | share | 0.00% | 0 shares | -54K | $50.9 | 7.03K | |
| Q1 2022 | share | Decrease | -3.10% | -225 shares | -14K | $58.5 | 7.03K |
| Q4 2021 | share | Increase | +410.62% | 5.83K shares | 349K | $58.61 | 7.26K |
| Q3 2021 | share | Increase | +18.80% | 225 shares | 12K | $53.95 | 1.42K |
| Q2 2021 | share | Increase | 0.00% | 1.19K shares | 65K | $54.47 | 1.19K |
| Q4 2020 | share | Decrease | -100.00% | -381 shares | -15K | $44.71 | 0 |
| Q3 2020 | share | Increase | 0.00% | 381 shares | 15K | $38.04 | 381 |
| Q1 2020 | share | Decrease | -100.00% | -1K shares | -43K | $30.3 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1K shares | 43K | $40.97 | 1K |
| Q3 2019 | share | Decrease | -100.00% | -440 shares | -17K | $37.69 | 0 |
| Q2 2019 | share | Decrease | -43.08% | -333 shares | -12K | $37.07 | 440 |
| Q1 2019 | share | Increase | 0.00% | 773 shares | 29K | $35.76 | 773 |
| Q4 2018 | share | Decrease | -100.00% | -679 shares | -27K | $31.85 | 0 |
| Q3 2018 | share | Increase | 0.00% | 679 shares | 27K | $36.96 | 679 |
| Q2 2018 | share | Decrease | -100.00% | -1.06K shares | -39K | $34.59 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $33.49 | 1.06K | |
| Q4 2017 | share | Increase | 0.00% | 1.06K shares | 40K | $34.36 | 1.06K |